State Street Corp reports 0.41% decrease in ownership of TROX / Tronox Holdings plc

트로녹스 홀딩스 plc

US ˙ NYSE ˙ GB00BJT16S69

Security	TROX / Tronox Holdings plc
Institution	State Street Corp
Latest Disclosed Ownership	3,027,017 shares
Latest Disclosed Value	$ 29,723,956

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,027,017 shares of Tronox Holdings plc (US:TROX) valued at $29,573,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,039,337 shares of Tronox Holdings plc. This represents a change in shares of -0.41% during the quarter. The current value of the position is $23,641,003 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	3,027,017	-12,320	-0.41	29,724	131.88	0.0010
2026-02-13	2025-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	3,039,337	139,960	4.83	12,819	8.65	0.0004
2025-11-14	2025-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,899,377	40,422	1.41	11,799	-20.54	0.0004
2025-08-14	2025-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,858,955	9,094	0.32	14,849	-27.28	0.0006
2025-05-15	2025-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,849,861	-6,158	-0.22	20,419	-29.01	0.0008
2025-02-14	2024-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,856,019	93,926	3.40	28,760	-28.83	0.0011
2024-11-14	2024-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,762,093	-23,960	-0.86	40,409	-7.56	0.0016
2024-08-14	2024-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,786,053	135,562	5.11	43,713	-5.61	0.0019
2024-05-15	2024-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,650,491	31,561	1.21	46,310	24.88	0.0021
2024-02-14	2023-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,618,930	94,562	3.75	37,084	9.31	0.0018
2023-11-14	2023-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,524,368	5,641	0.22	33,928	5.98	0.0019
2023-08-14	2023-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,518,727	-105,901	-4.03	32,013	-15.88	0.0017
2023-05-15	2023-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,624,628	147,785	5.97	38,058	12.07	0.0021
2023-05-15	2022-12-31	13F/A-99	TRONOX HOLDINGS	SHS	G9087Q102	2,476,843	-15,610	-0.63	33,958	11.21	0.0020
2023-05-15	2022-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,476,843	-15,610		33,958		0.0020
2022-11-15	2022-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,492,453	23,905	0.97	30,533	-26.38	0.0019
2022-08-15	2022-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,468,548	46,405	1.92	41,472	-14.02	0.0025
2022-05-16	2022-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,422,143	20,515	0.85	48,236	-16.42	0.0024
2022-02-14	2021-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,401,628	20,073	0.84	57,711	-1.69	0.0027
2021-11-15	2021-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,381,555	44,161	1.89	58,705	12.12	0.0031
2021-08-16	2021-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,337,394	128,067	5.80	52,358	29.50	0.0028
2021-07-09	2021-03-31	13F/A-1	TRONOX HOLDINGS	SHS	G9087Q102	2,209,327	432,460	24.34	40,431	55.64	0.0023
2021-05-17	2021-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	2,167,782	390,915		39,670		0.0023
2021-02-16	2020-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,776,867	-7,035	-0.39	25,978	85.04	0.0016
2020-11-10	2020-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,783,902	-99,308	-5.27	14,039	3.25	0.0010
2020-08-14	2020-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,883,210	11,387	0.61	13,597	45.86	0.0010
2020-06-19	2020-03-31	13F/A-1	TRONOX HOLDINGS	SHS	G9087Q102	1,871,823	-42,317	-2.21	9,322	-57.35	0.0008
2020-05-11	2020-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,871,823	75,666		9,322		818.6593
2020-02-06	2019-12-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,914,140	20,770	1.10	21,859	39.10	0.0015
2019-11-14	2019-09-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,893,370	-7,450	-0.39	15,715	-35.31	0.0012
2019-08-14	2019-06-30	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,900,820	108,673	6.06	24,292	3.08	0.0018
2019-05-15	2019-03-31	13F	TRONOX HOLDINGS	SHS	G9087Q102	1,792,147	1,792,147		23,567		0.0018

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.